Spero Therapeutics Balance Sheet (2016-2026) | SPRO

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Balance Sheet Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
71.56M112.86M112.58M72.11M45.40M50.45M109.11M96.25M77.69M93.83M76.33M82.27M63.53M76.29M52.89M48.89M31.19M48.62M40.27M56.13M
Short-term Investments (Quarter)
27.66M10.56M33.82M49.85M
Cash & Current Investments (Quarter)
99.22M123.42M146.40M121.97M45.40M50.45M109.11M96.25M77.69M93.83M76.33M82.27M63.53M76.29M52.89M48.89M31.19M48.62M40.27M56.13M
Receivables - Net (Quarter)
49.15M49.20M50.76M50.59M49.39M23.61M24.45M0.87M25.36M
Receivables - Other (Quarter)
1.85M2.24M2.64M1.62M1.56M0.91M1.08M1.86M2.09M2.99M1.54M5.02M4.73M2.70M3.08M0.67M2.46M1.59M0.03M0.04M
Receivables (Quarter)
1.08M50.70M54.22M55.49M53.28M52.48M24.28M26.91M2.46M25.39M0.04M
Prepaid Assets (Quarter)
4.90M5.77M8.83M8.75M4.97M1.49M3.38M3.54M8.57M5.41M4.18M3.67M3.20M2.06M1.91M1.55M1.29M1.25M1.63M1.44M
Current Assets (Quarter)
106.32M131.77M157.87M132.70M51.95M52.89M113.57M101.66M88.35M102.22M131.21M140.15M122.22M131.63M107.28M74.71M59.40M52.32M67.29M57.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.36M1.21M1.03M0.89M0.62M0.49M0.37M0.26M0.15M0.04M0.00M0.00M
Other Non-Current Assets (Quarter)
5.21M5.21M5.64M5.93M5.47M5.74M5.74M5.74M5.74M0.43M0.43M0.43M0.43M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Non-Current Assets (Quarter)
13.28M12.92M13.20M13.13M11.67M11.59M11.23M10.88M10.54M4.88M51.18M27.55M27.66M3.53M3.27M3.00M2.72M1.85M1.63M1.41M
Assets (Quarter)
119.59M144.69M171.07M145.83M63.63M64.48M124.80M112.55M98.89M107.10M182.39M167.70M149.88M135.16M110.54M77.71M62.12M54.17M68.92M59.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.63M3.16M1.10M4.78M1.71M2.58M0.62M0.58M1.31M1.10M1.38M3.07M2.70M6.09M7.31M1.76M0.78M1.40M0.69M0.22M
Payables (Quarter)
1.63M3.16M1.10M4.78M1.71M2.58M0.62M0.58M1.31M1.10M1.38M3.07M2.70M6.09M7.31M1.76M0.78M1.40M0.69M0.22M
Accumulated Expenses (Quarter)
2.50M4.03M5.88M2.40M8.51M8.09M8.97M8.86M5.60M6.56M6.56M5.38M2.03M15.33M17.72M4.88M4.18M7.81M5.58M0.57M
Other Accumulated Expenses (Quarter)
0.20M1.28M1.24M1.06M0.52M0.21M0.21M0.17M0.16M1.20M0.24M0.21M0.11M0.19M0.12M0.10M0.09M0.08M0.13M0.07M
Short term Debt (Quarter)
0.99M0.12M0.14M
Current Leases (Quarter)
1.01M1.04M1.36M1.37M1.53M1.68M1.69M1.70M1.70M1.71M1.72M1.73M1.73M1.74M1.75M1.79M1.84M1.90M1.96M1.97M
Current Taxes (Quarter)
2.21M0.39M0.39M0.39M0.10M0.17M0.17M0.16M0.16M0.38M0.16M
Current Deferred Revenue (Quarter)
1.18M1.70M1.86M2.09M2.36M10.44M4.15M11.85M8.71M13.87M24.98M28.39M27.14M25.05M0.37M0.26M
Total Current Liabilities (Quarter)
12.83M17.26M18.67M69.20M14.23M16.23M21.65M22.99M17.32M25.46M37.15M41.82M45.63M49.10M49.07M29.16M14.95M13.65M8.87M5.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.16M0.15M0.14M0.13M0.12M0.11M0.10M0.09M0.07M0.06M0.09M0.04M0.03M0.01M0.09M0.09M
Non-Current Deffered Revenue (Quarter)
8.79M9.74M19.95M22.30M23.75M10.82M9.95M9.04M11.85M12.22M12.57M12.57M12.57M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.82M0.39M
Operating Leases (Quarter)
6.43M6.19M5.97M5.73M5.47M5.22M4.96M4.68M4.41M4.12M3.83M3.52M3.21M2.88M2.55M2.17M1.77M1.45M0.94M0.51M
Other Non-Current Liabilities (Quarter)
0.80M0.10M0.10M
Total Non-Current Liabilities (Quarter)
81.98M83.36M27.61M31.89M48.87M
Total Liabilities (Quarter)
29.34M32.80M82.78M83.36M27.70M31.99M48.87M47.71M44.10M53.40M75.50M71.45M69.38M69.65M64.42M43.90M29.29M27.68M9.90M6.09M
Shareholder's Equity
Total Debt (Quarter)
0.16M0.15M0.14M1.12M0.23M0.25M0.10M0.09M0.07M0.06M0.09M0.04M0.03M0.01M0.09M0.09M
Common Equity (Quarter)
90.25M111.89M88.29M62.47M35.92M32.48M75.93M64.84M54.78M53.70M106.89M96.25M80.50M65.51M46.12M33.81M32.83M26.49M59.02M52.93M
Shareholder's Equity (Quarter)
90.25M111.89M88.29M62.47M35.92M32.48M75.93M64.84M54.78M53.70M106.89M96.25M80.50M65.51M46.12M33.81M32.83M26.49M59.02M52.93M
Liabilities and Shareholders Equity (Quarter)
119.59M144.69M171.07M145.83M63.63M64.48M124.80M112.55M98.89M107.10M182.39M167.70M149.88M135.16M110.54M77.71M62.12M54.17M68.92M59.02M
Retained Earnings (Quarter)
-315.70M-338.20M-367.46M-400.29M-429.00M-440.60M-427.10M-439.06M-442.26M-391.07M-403.70M-421.60M-438.75M-459.64M-473.50M-475.20M-482.60M-451.07M-458.27M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M